Statistics for Viscofan SA (id:4669 VIS)

Valuation metrics

Market cap

2.81B

Enterprise value

3.00B

Trailing P/E (ttm)

19.40

Forward P/E

19.04

PEG ratio

19.04

Price/Sales (ttm)

2.35

Price/Book (mrq)

3.02

Enterprise Value/Revenue

2.50

Enterprise Value/EBITDA

10.70

Overview

Shares outstanding

45.57M

Float

36.70M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.56%

Average volume (10 days)

36.40K

Average volume (90 days)

Price summary

52-Week low

51.70

52-Week high

64.40

52-Week change

9.59%

Beta

0.17

50-Day moving average

61.69

200-Day moving average

59.91

Dividends and splits

Forward annual dividend rate

6.38

Forward annual dividend yield

0.10

Trailing annual dividend rate

3.00%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.38

Payout ratio

0.94

Dividend date

Ex-dividend date

November 22th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

12.22%

Operating margin

17.66%

Operational effectiveness

Return on assets

8.73%

Return on equity

15.18%

Income statement

Revenue (ttm)

26.24

Revenue per share (ttm)

26.24

Quarterly revenue growth (yoy)

-0.01

Gross profit (ttm)

804.82M

EBITDA

281.20M

Net income to common (ttm)

146.48M

Diluted EPS (ttm)

3.18

Quarterly earnings growth (yoy)

-1.20%

Balance sheet

Total cash (mrq)

64.67M

Total cash per share (mrq)

1.42

Total debt (mrq)

243.11M

Total Debt/Equity (mrq)

26.07

Current ratio (mrq)

235.40%

Book value per share (mrq)

20.42

Cash flow

Cash flow statement

77.27M

Levered free cash flow (LFCF)

140.96M